Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2023-08-07 to 2023-08-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,553,154 | 22,208,978 | 7.07 | 0.66 | 2023-08-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,030,526 | 8,671,739 | 1.19 | 0.26 | 2023-08-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,234,361 | 8,656,000 | 7.45 | 0.26 | 2023-08-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,505,969 | 2,292,000 | 0.93 | 0.07 | 2023-08-08 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,107,660 | 1,526,000 | 6.94 | 0.05 | 2023-08-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,562,947 | 1,130,703 | 1.05 | 0.03 | 2023-08-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,384,036 | 909,000 | 0.22 | 0.03 | 2023-08-08 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,243,535 | 551,000 | 0.16 | 0.02 | 2023-08-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,392,267 | 527,880 | 1.97 | 0.02 | 2023-08-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,333,400 | 503,000 | 0.13 | 0.01 | 2023-08-08 | |
| 11 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 701,000 | 500,000 | 0.02 | 0.01 | 2023-08-08 | |
| 12 | C00111 | SOCIETE GENERALE | 4,688,649 | 374,000 | 0.14 | 0.01 | 2023-08-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 714,130 | 294,702 | 0.02 | 0.01 | 2023-08-08 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,315 | 267,000 | 0.01 | 0.01 | 2023-08-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,411,445 | 222,120 | 0.22 | 0.01 | 2023-08-08 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,221,597 | 192,000 | 0.13 | 0.01 | 2023-08-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,969,592 | 124,000 | 0.09 | 0.00 | 2023-08-08 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,065,186 | 100,000 | 0.09 | 0.00 | 2023-08-08 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,081,038 | 84,000 | 0.03 | 0.00 | 2023-08-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,667,918 | 78,000 | 0.14 | 0.00 | 2023-08-08 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 665,466 | 50,000 | 0.02 | 0.00 | 2023-08-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,856,457 | 45,000 | 0.06 | 0.00 | 2023-08-08 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 536,740 | 45,000 | 0.02 | 0.00 | 2023-08-08 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,514,371 | 34,880 | 0.61 | 0.00 | 2023-08-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,710,015 | 32,000 | 0.11 | 0.00 | 2023-08-08 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,603,826 | 31,000 | 0.05 | 0.00 | 2023-08-08 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,522,979 | 30,000 | 0.07 | 0.00 | 2023-08-08 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,129,362 | 27,000 | 0.09 | 0.00 | 2023-08-08 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 62,000 | 27,000 | 0.00 | 0.00 | 2023-08-08 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 130,000 | 27,000 | 0.00 | 0.00 | 2023-08-08 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,128,400 | 25,000 | 0.03 | 0.00 | 2023-08-08 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,366,695 | 25,000 | 0.04 | 0.00 | 2023-08-08 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 389,386 | 24,000 | 0.01 | 0.00 | 2023-08-08 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,660 | 20,000 | 0.01 | 0.00 | 2023-08-08 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 339,865 | 19,000 | 0.01 | 0.00 | 2023-08-08 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 846,496 | 19,000 | 0.03 | 0.00 | 2023-08-08 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,373,143 | 18,000 | 0.07 | 0.00 | 2023-08-08 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 126,903 | 16,000 | 0.00 | 0.00 | 2023-08-08 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 14,000 | 0.00 | 0.00 | 2023-08-08 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 609,341 | 12,000 | 0.02 | 0.00 | 2023-08-08 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,034,887 | 12,000 | 0.21 | 0.00 | 2023-08-08 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,960,775 | 10,000 | 0.06 | 0.00 | 2023-08-08 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 28,672 | 10,000 | 0.00 | 0.00 | 2023-08-08 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,152,026 | 10,000 | 0.15 | 0.00 | 2023-08-08 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,895,343 | 10,000 | 0.06 | 0.00 | 2023-08-08 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 313,825 | 9,000 | 0.01 | 0.00 | 2023-08-08 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,824 | 9,000 | 0.00 | 0.00 | 2023-08-08 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,029 | 7,000 | 0.01 | 0.00 | 2023-08-08 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 155,143 | 7,000 | 0.00 | 0.00 | 2023-08-08 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 61,668 | 6,000 | 0.00 | 0.00 | 2023-08-08 | |
| 51 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 23,120 | 5,000 | 0.00 | 0.00 | 2023-08-08 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,111,895 | 5,000 | 0.15 | 0.00 | 2023-08-08 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 335,552 | 5,000 | 0.01 | 0.00 | 2023-08-08 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,353,109 | 5,000 | 0.07 | 0.00 | 2023-08-08 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,303 | 5,000 | 0.01 | 0.00 | 2023-08-08 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,272,596 | 4,000 | 0.10 | 0.00 | 2023-08-08 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 220,226 | 3,000 | 0.01 | 0.00 | 2023-08-08 | |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,660 | 3,000 | 0.00 | 0.00 | 2023-08-08 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,460 | 3,000 | 0.00 | 0.00 | 2023-08-08 | |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2023-08-08 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 578,174 | 3,000 | 0.02 | 0.00 | 2023-08-08 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 82,291 | 2,000 | 0.00 | 0.00 | 2023-08-08 | |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2023-08-08 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 121,141 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 181,340 | 1,000 | 0.01 | 0.00 | 2023-08-08 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,923 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 67 | B02159 | USMART SECURITIES LTD | 135,989 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,493 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 69 | B01173 | RIFA SECURITIES LTD | 60,553 | 880 | 0.00 | 0.00 | 2023-08-08 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,971 | -9 | 0.01 | -0.00 | 2023-08-08 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,358 | -121 | 0.00 | -0.00 | 2023-08-08 | |
| 72 | B02093 | UPMAX SECURITIES LTD | 3,557 | -315 | 0.00 | -0.00 | 2023-08-08 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 21,653 | -928 | 0.00 | -0.00 | 2023-08-08 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 747,770 | -1,000 | 0.02 | -0.00 | 2023-08-08 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,305 | -1,000 | 0.00 | -0.00 | 2023-08-08 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,169 | -1,000 | 0.01 | -0.00 | 2023-08-08 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,013,676 | -1,000 | 0.03 | -0.00 | 2023-08-08 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,109 | -2,000 | 0.01 | -0.00 | 2023-08-08 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 91,612 | -2,000 | 0.00 | -0.00 | 2023-08-08 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 44,605 | -2,000 | 0.00 | -0.00 | 2023-08-08 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 53,908 | -3,000 | 0.00 | -0.00 | 2023-08-08 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 103,551 | -3,000 | 0.00 | -0.00 | 2023-08-08 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 747,724 | -4,000 | 0.02 | -0.00 | 2023-08-08 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,480 | -4,000 | 0.01 | -0.00 | 2023-08-08 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,548,073 | -5,000 | 0.08 | -0.00 | 2023-08-08 | |
| 86 | B01814 | WELL LINK SECURITIES LTD | 597,417 | -5,000 | 0.02 | -0.00 | 2023-08-08 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 50,188 | -5,000 | 0.00 | -0.00 | 2023-08-08 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 875,944 | -6,000 | 0.03 | -0.00 | 2023-08-08 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,048,370 | -8,000 | 0.03 | -0.00 | 2023-08-08 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,934,662 | -9,000 | 0.15 | -0.00 | 2023-08-08 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 102,428 | -10,000 | 0.00 | -0.00 | 2023-08-08 | |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,264 | -11,000 | 0.00 | -0.00 | 2023-08-08 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,233 | -11,000 | 0.01 | -0.00 | 2023-08-08 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 2,753,825 | -13,000 | 0.08 | -0.00 | 2023-08-08 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,268,823 | -26,000 | 0.16 | -0.00 | 2023-08-08 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,804,854 | -33,000 | 0.14 | -0.00 | 2023-08-08 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,657 | -34,000 | 0.00 | -0.00 | 2023-08-08 | |
| 98 | B01610 | KGI ASIA LTD | 1,692,311 | -34,000 | 0.05 | -0.00 | 2023-08-08 | |
| 99 | C00042 | CMB WING LUNG BANK LTD | 14,816,378 | -34,120 | 0.44 | -0.00 | 2023-08-08 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,116,287 | -40,000 | 0.12 | -0.00 | 2023-08-08 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,409,394 | -40,000 | 0.04 | -0.00 | 2023-08-08 | |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,151 | -56,000 | 0.00 | -0.00 | 2023-08-08 | |
| 103 | C00093 | BNP PARIBAS | 31,280,549 | -78,057 | 0.93 | -0.00 | 2023-08-08 | |
| 104 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 73,312 | -100,000 | 0.00 | -0.00 | 2023-08-08 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,987,661 | -160,210 | 0.09 | -0.00 | 2023-08-08 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,083,250 | -191,000 | 0.03 | -0.01 | 2023-08-08 | |
| 107 | B01130 | BOCI SECURITIES LTD | 25,862,440 | -245,704 | 0.77 | -0.01 | 2023-08-08 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,495,702 | -1,182,000 | 0.25 | -0.04 | 2023-08-08 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,601,023 | -1,811,130 | 0.37 | -0.05 | 2023-08-08 | |
| 110 | C00010 | CITIBANK N.A. | 289,138,370 | -5,572,019 | 8.57 | -0.17 | 2023-08-08 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,042,372 | -6,150,000 | 4.21 | -0.18 | 2023-08-08 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 77,511,645 | -10,572,541 | 2.30 | -0.31 | 2023-08-08 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,677,540 | -23,428,729 | 17.60 | -0.69 | 2023-08-08 | |
| 113 | Total changed named holdings | 2,250,785,418 | -1 | 66.73 | -0.00 | |||
| 238 | Unchanged named holdings | 181,598,733 | 0 | 5.38 | 0.00 | |||
| 351 | Total named holdings | 2,432,384,151 | -1 | 72.11 | 0.00 | |||
| 151 | Unnamed Investor Participants | 1,464,853 | 0 | 0.04 | 0.00 | |||
| 502 | Total securities in CCASS | 2,433,849,004 | -1 | 72.15 | -0.00 | |||
| Securities not in CCASS | 939,355,332 | 1 | 27.85 | 0.00 | ||||
| Issued securities | 3,373,204,336 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 104,593,065 |
| Turnover | 1,033,429,748 |
| Average price | 9.880 |
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